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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+16.25%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$26.9B
AUM Growth
+$5.25B
(+24%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
2,122
New
483
Increased
1,399
Reduced
210
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$57.1M |
| 3 |
Alibaba
BABA
|
+$52.4M |
| 4 |
Tesla
TSLA
|
+$41.3M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$37.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$26.2M |
| 3 |
Carrier Global
CARR
|
+$21.1M |
| 4 |
Target
TGT
|
+$19M |
| 5 |
VF Corp
VFC
|
+$15.3M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 10.47% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.63B | 6.06% |
12,273,598
+149,800
| +1% | +$18M |
|
|
2
Amazon
AMZN
$2.66T
| $1.34B | 4.99% |
8,242,380
+926,040
| +13% | +$148M |
|
3
Microsoft
MSFT
$2.93T
| $1.25B | 4.65% |
5,624,225
+96,460
| +2% | +$20.7M |
|
|
4
Tesla
TSLA
$1.43T
| $517M | 1.92% |
2,198,451
+242,250
| +12% | +$41.3M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $474M | 1.76% |
1,735,287
+36,114
| +2% | +$9.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $405M | 1.5% |
4,618,580
+35,720
| +0.8% | +$3.01M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $380M | 1.41% |
4,335,500
-390,820
| -8% | -$32.9M |
|
|
8
NVIDIA
NVDA
$4.91T
| $347M | 1.29% |
26,608,960
+4,267,480
| +19% | +$57.1M |
|
9
PepsiCo
PEP
$187B
| $305M | 1.13% |
2,055,389
+243,125
| +13% | +$34.6M |
|
10
PayPal
PYPL
$49.9B
| $263M | 0.98% |
1,123,594
+170,213
| +18% | +$35.3M |
|
11
Adobe
ADBE
$94.3B
| $241M | 0.9% |
482,341
+71,397
| +17% | +$34.5M |
|
12
Comcast
CMCSA
$85B
| $230M | 0.86% |
4,397,450
+664,269
| +18% | +$31.8M |
|
13
Netflix
NFLX
$290B
| $230M | 0.86% |
4,255,040
+649,450
| +18% | +$32.9M |
|
14
Intel
INTC
$478B
| $227M | 0.85% |
4,562,482
+537,900
| +13% | +$26.3M |
|
15
Cisco
CSCO
$441B
| $200M | 0.74% |
4,463,725
+626,416
| +16% | +$25.7M |
|
16
Automatic Data Processing
ADP
$102B
| $195M | 0.73% |
1,107,889
+103,420
| +10% | +$17M |
|
17
Johnson & Johnson
JNJ
$609B
| $194M | 0.72% |
1,232,731
+89,803
| +8% | +$13.3M |
|
18
Broadcom
AVGO
$1.76T
| $191M | 0.71% |
4,361,850
+720,630
| +20% | +$28.1M |
|
19
Qualcomm
QCOM
$181B
| $188M | 0.7% |
1,235,743
+186,911
| +18% | +$26M |
|
20
Amgen
AMGN
$198B
| $179M | 0.67% |
779,709
+82,516
| +12% | +$19M |
|
21
Chevron
CVX
$373B
| $173M | 0.64% |
2,046,161
+365,117
| +22% | +$29.6M |
|
22
ExxonMobil
XOM
$611B
| $168M | 0.62% |
4,069,034
+821,366
| +25% | +$30.8M |
|
23
Procter & Gamble
PG
$349B
| $166M | 0.62% |
1,189,512
-8,960
| -0.7% | -$1.25M |
|
24
Texas Instruments
TXN
$258B
| $163M | 0.6% |
990,686
+148,317
| +18% | +$23.1M |
|
25
Costco
COST
$417B
| $159M | 0.59% |
422,187
+64,438
| +18% | +$24.1M |
|
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ProShare Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, ProShare Advisors held 2,122 positions worth $26.9B, up 24% from $21.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ProShare Advisors deployed $2.28B of net new capital in Q4 2020, opening 483 new positions and adding to 1,399 existing holdings. Its largest new stake was Keurig Dr Pepper: 1,170,659 shares worth $37.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $32.9M trimmed.
- ProShare Advisors's largest Q4 2020 buy was Keurig Dr Pepper: 1,170,659 shares worth $37.5M.
- ProShare Advisors added most to Amazon in Q4 2020, an estimated $148M increase.
- ProShare Advisors's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $32.9M.
- ProShare Advisors fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $26.2M.
- ProShare Advisors's ten largest holdings make up 26% of its $26.9B portfolio in Q4 2020.
- ProShare Advisors opened 483 new positions and closed 29 in Q4 2020.
- ProShare Advisors's portfolio value rose 24% quarter-over-quarter to $26.9B.
Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.